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Data last updated: Sep 06, 2026
Snapshot (as of Sep 06, 2026): iShares Global Energy ETF (IXC) pays a $1.57 annual dividend, yielding 2.69% at $58.41/share. Next ex-dividend date 2026-06-15. Source: Yahoo Finance, aggregated by MerryDiv.
Dividend Yield: 2.69%
Annual Dividend: $1.57 per share
Ex-Dividend Date: 2026-06-15
Sector: Financial Services
Years of Dividend History: 25
| Period | CAGR | From | To |
|---|---|---|---|
| 3-Year | -6.0% | $1.86 (2022) | $1.54 (2025) |
| 5-Year | +9.4% | $0.99 (2020) | $1.54 (2025) |
| 10-Year | +3.9% | $1.06 (2015) | $1.54 (2025) |
| Payment Date | Amount per Share |
|---|---|
| 2026-06-15 | $0.7242 |
| 2025-12-16 | $0.8481 |
| 2025-06-16 | $0.6966 |
| 2024-12-17 | $0.8448 |
| 2024-06-11 | $0.8977 |
| 2023-12-20 | $0.6362 |
| 2023-06-07 | $0.7129 |
| 2022-12-13 | $1.0960 |
| 2022-06-09 | $0.7610 |
| 2021-12-13 | $0.6680 |
| Year | Total Dividends |
|---|---|
| 2026 | $0.7242 |
| 2025 | $1.5447 |
| 2024 | $1.7425 |
| 2023 | $1.3491 |
| 2022 | $1.8570 |
Project income from IXC with the IXC dividend calculator or track your full portfolio with the dividend tracker.